NWPX (NWPX Infrastructure, Inc.) Stock Financials & Earnings | Market Cap Arena

NWPX (NWPX Infrastructure, Inc.) Stock Financials & Earnings | Market Cap Arena

NWPXNWPX Infrastructure, Inc.

Mkt Cap$740M

Industrials·Manufacturing - Metal Fabrication·🇺🇸 United States·NASDAQ

Revenue (TTM)$526M

Net Income (TTM)$35M

EPS (TTM)$3.57

Free Cash Flow (TTM)$47M

Gross Margin19.7%

Op. Margin9.7%

Net Margin6.7%

FCF Margin9.0%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)20.9x

YoY Rev Growth+6.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$99M	$17M	$5M
Q2 23	$116M	$22M	$11M
Q3 23	$119M	$19M	$9M
Q4 23	$110M	$19M	$9M
Q1 24	$113M	$20M	$9M
Q2 24	$129M	$26M	$14M
Q3 24	$130M	$27M	$15M
Q4 24	$120M	$22M	$10M
Q1 25	$116M	$19M	$6M
Q2 25	$133M	$25M	$13M
Q3 25	$151M	$32M	$19M
Q4 25	$126M	$27M	$13M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.7x	24.7x
Q2 23	1.7x	26.7x
Q3 23	1.7x	31.4x
Q4 23	1.7x	35.1x
Q1 24	1.6x	30.9x
Q2 24	1.6x	29.4x
Q3 24	1.5x	25.0x
Q4 24	1.5x	21.6x
Q1 25	1.5x	22.5x
Q2 25	1.5x	22.2x
Q3 25	1.4x	20.2x
Q4 25	1.4x	20.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$26M	$22M
Q2 23	$1M	-$3M
Q3 23	$17M	$12M
Q4 23	$9M	$4M
Q1 24	-$26M	-$31M
Q2 24	$22M	$16M
Q3 24	$23M	$17M
Q4 24	$36M	$32M
Q1 25	$5M	$1M
Q2 25	$5M	$2M
Q3 25	$21M	$13M
Q4 25	$36M	$31M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$4M
Q2 23	$4M
Q3 23	$5M
Q4 23	$5M
Q1 24	$5M
Q2 24	$6M
Q3 24	$6M
Q4 24	$4M
Q1 25	$4M
Q2 25	$3M
Q3 25	$8M
Q4 25	$5M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-9.4%	-9.2%
Q2 23	-1.8%	+0.3%
Q3 23	-3.5%	+1.1%
Q4 23	+3.1%	-45.3%
Q1 24	+14.2%	+10.7%
Q2 24	+11.3%	+10.5%
Q3 24	+9.7%	+4.6%
Q4 24	+8.6%	+7.5%
Q1 25	+2.6%	+5.8%
Q2 25	+2.8%	+3.5%
Q3 25	+16.0%	+15.0%
Q4 25	+5.0%	+3.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$990K	1.0%
Q2 23	$1M	1.1%
Q3 23	$746K	0.6%
Q4 23	$622K	0.6%
Q1 24	$1M	0.9%
Q2 24	$2M	1.3%
Q3 24	$1M	0.9%
Q4 24	$1M	1.0%
Q1 25	$1M	1.0%
Q2 25	$2M	1.2%
Q3 25	$1M	0.8%
Q4 25	$2M	1.3%

OpEx Breakdown

Quarter	SG&A
Q1 23	$12M
Q2 23	$11M
Q3 23	$10M
Q4 23	$11M
Q1 24	$11M
Q2 24	$12M
Q3 24	$12M
Q4 24	$12M
Q1 25	$14M
Q2 25	$12M
Q3 25	$13M
Q4 25	$14M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$4M	$0	$4M
Q2 23	$4M	$0	$4M
Q3 23	$4M	$0	$4M
Q4 23	$4M	$0	$4M
Q1 24	$4M	$0	$4M
Q2 24	$5M	$0	$5M
Q3 24	$6M	$0	$6M
Q4 24	$5M	$0	$5M
Q1 25	$5M	$0	$5M
Q2 25	$2M	$0	$2M
Q3 25	$3M	$0	$3M
Q4 25	$2M	$0	$2M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	10M	+0.3%
Q2 23	10M	-0.2%
Q3 23	10M	+0.4%
Q4 23	10M	-0.0%
Q1 24	10M	-0.6%
Q2 24	10M	-0.5%
Q3 24	10M	+0.6%
Q4 24	10M	+0.5%
Q1 25	10M	+0.1%
Q2 25	10M	-1.5%
Q3 25	10M	+0.1%
Q4 25	10M	-1.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$428K	943
FY 15	$350K	676
FY 16	$268K	583
FY 17	$246K	540
FY 18	$249K	691
FY 19	$365K	765
FY 20	$299K	956
FY 21	$265K	1K
FY 22	$349K	1K
FY 23	$335K	1K
FY 24	$363K	1K
FY 25	$399K	1K